- First Horizon Bank (Memphis, TN)
- … Clearing professional in our Memphis office. **DUTIES AND RESPONSIBILITIES** As a Settlement Operations Specialist , you will work on a multifunction team ... responsible for a wide array of Settlement responsibilities. You will be in frequent contact with...to multitask and manage issues arising daily concerning trade settlements . You will need to manage priorities to meet… more
- SMBC (White Plains, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Settlements Specialist (Associate) will be immersed in a fast-paced environment ... Sales Middle Office, Confirmations, Settlements , Margin and Client Service Ops. Settlements actively manages pre and post settlement processes while actively… more
- Wells Fargo (Charlotte, NC)
- …onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger ... **About this role:** Wells Fargo is seeking a Buy-In Specialist as part of Corporate and Investment Banking (CIB)...+ Monitor CNS obligations and liabilities and liaise with Securities Lending to remediate short positions and fails to… more
- Wells Fargo (Charlotte, NC)
- …onboarding, cash payments, customer service, funding or custodial operations, securities settlement services, structure loan operations, reconciliation as ... **About this role:** Wells Fargo is seeking a Lead Institutional Investment Operations Specialist to join our Asset Services team as part of Corporate and Investment… more
- US Tech Solutions (Boston, MA)
- …details as compared to the client's counterparty instruction. Prepares communication of settlement of securities in different markets to the client's custodian. ... Monitors and resolves any failed trades, cash movements, collateral settlements , or corporate actions. Works closely with the client and client's counterparty(s) to… more
- US Tech Solutions (Boston, MA)
- …as compared to the client's counterparty instruction. + Prepares communication of settlement of securities in different markets to the client's custodian. ... + Monitors and resolves any failed trades, cash movements, collateral settlements , or corporate actions. + Works closely with the client and client's counterparty(s)… more
- ElectriCities of North Carolina (Raleigh, NC)
- …Agency and ElectriCities accounts. + Daily management of all monies and investment securities of both short-term and long-term funds for all NCEMPA accounts, managed ... direction of the Chief Financial Officer. + Direct the settlement of all purchases, sales and activities of investment... of all purchases, sales and activities of investment securities between the Agencies' brokers/dealers and/or banks. + Process… more
- S&P Global (New York, NY)
- …**Grade Level (for internal use):** 12 **The Team:** The Corporate actions and Securities processing segment sits within S&P Global Market Intelligence and is an ... complex corporate actions operational workflow. This segment also includes a Securities Processing solution, that helps universal banks and custodians, to redefine… more
- Plante Moran (Southfield, MI)
- Intacct Specialist + Location: United States, Michigan, Southfield Make your mark. Go beyond the numbers, do something different by developing rapport with clients ... and vouchers, and prepare reports to substantiate individual transactions prior to settlement . + Summarizes details in separate ledgers or computer files and… more
- Wells Fargo (Charlotte, NC)
- …onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger ... Wells Fargo is seeking a Senior Institutional Investment Operations Specialist to join our Asset Services team as part...subject to comply with 17 CRF 240.17f-2 of the Securities Exchange Act of 1934 and FINRA Bylaws, Article… more
- Truist (Charlotte, NC)
- …working on core operational tasks including Client On-Boarding, Trade Capture, Securities Settlement and Clearance, Confirmations, Client Support or ... This role is responsible for processing transactions that supports Derivative Trading, Securities Trading, Loan Trading or Agency Services Lines of Business within… more
- Truist (Raleigh, NC)
- …guidance on core operational tasks including Client On-Boarding, Trade Capture, Securities Settlement and Clearance, Confirmations, Client Support or ... responsible for providing product and/or processing expertise within Derivative Trading, Securities Trading, Loan Trading or Agency Services Lines of Business within… more
- Federal Reserve System (Kansas City, MO)
- …will work on planning and development of critical Fedwire applications, including Securities Funds, NSS and Settlement systems **Qualifications:** + At least ... services to financial institutions via FedLine(R) Solutions, Fedwire(R), National Settlement Service (NSS), FedCash(R), FedACH(R) (Automated Clearing House), Check… more
- Citigroup (Tampa, FL)
- …and reporting of counterparty exposure including Potential Future Exposure (PFE), Settlement Risk, Intraday risk, Risk Capital and participate in project management ... Understanding of financial market products - Derivatives (Bilateral & Cleared), Securities Financial Transactions (SFTs), Margin lending and Financing + Knowledge of… more
- US Tech Solutions (Boston, MA)
- …Operations Specialist II is responsible for performing specialized operational securities processing activities in support of the firm's business lines. This ... would take place include Trade Entry, Foreign Exchange Processing, Trade Settlement , Corporate Action Processing, and Research Notification. Knowledge, Skills and… more